Cash Management and Investment of Public Funds

Due to concerns regarding Covid-19, this class will be offered virtually this year.  Sessions will be held from 9am-12pm on September 22, 24, 29 and October 1. 

This course is one of the core courses for the finance officers' certification program. It is typically offered once a year in October. Participants will learn about goals, process and organizations for successful cash management; how to evaluate banking services and financial institutions; investment strategies; investment policies; and accounting and reporting for investments.

This intermediate class is for Finance officers, treasurers, and/or staff with cash management responsibilities.

Prerequisites: Participants should have at least one year experience in local government finance and be a local government or school system finance officer, analyst, or staff member who exercises oversight responsibilities for public cash management and investment functions. 

For Budgeting Purposes: This 3 day course takes place around October each year.  Breakfast and Lunch is provided all 3 days. 

Certification Questions: See the links on the right side of this page for the information you need to know. 

Local Government Federal Credit Union offers scholarships to local government employees to apply toward tuition for conferences, classes, and seminars offered by the School of Government. There are four deadlines to submit applications:

  • March 1 (for courses starting between April 1 and June 30)
  • June 1 (for courses starting between July 1 and September 30)
  • September 1 (for courses starting between October 1 and December 31)
  • December 1 (for courses starting between January 1 and March 31)

Additional information

 

 

 

Completion of this course fulfills one of the core course requirements for the Local Government Finance Officers Certification
CPE20.00 hrs
  • Online, NC
    September 22 - October 1, 2020
    UNC School of Government
    Online
    Online, NC 27514
    View Scholarship Information

    Local Government Federal Credit Union offers scholarships to local government employees to apply toward tuition for conferences, classes, and seminars offered by the School of Government. There are four deadlines to submit applications:

    • March 1 (for courses starting between April 1 and June 30)
    • June 1 (for courses starting between July 1 and September 30)
    • September 1 (for courses starting between October 1 and December 31)
    • December 1 (for courses starting between January 1 and March 31)
    View Cancellation Policy
    Course participants who cancel their registration on or before September 14, 2020 will receive a full refund. No refund will be made for cancellations on or after September 15, 2020, but you will receive a transferrable credit to be used within 12 months. Click here to view the School’s full cancellation and refund policy.
    $495.00
    If you are a returning customer, please note that we have a new course registration system that we hope will be easier for you to use. If you encounter any registration issues, please explore our list of frequently asked questions or contact us at registration@sog.unc.edu or 919.966.4414.

 

 

2019 Agenda

 

2020 Agenda (TBA)

A course notebook and text book will be provided to you in class. 

 

 

For all registration questions, resetting passwords, or login issues please contact:

Dale Zuckert

Assistant Registrar, Registration and Client Services Group
919.966.4414
For questions regarding course details, including location, schedule, materials, and continuing education credits, please contact:

Alycia Inserra

Program Management Team Lead, Local and State Government Group
919.843.7736